New Cousteau-Linked...
Financial: Insurance
Arch Capital Group Ltd (ACGL: NASDAQ)
$37.42 -0.19 | -0.51%
06/04/12 - 02:35 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 436.36M | 842.59M | 876.94M | 290.97M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -7.23M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 48.81M | -58.17M | -8.38M | 381.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 388.17M | 17.66M | 124.09M | 466.90M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 866.11M | 802.07M | 992.65M | 1.14B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.35B | 18.20B | 20.89B | 18.36B |
| Purchases of Property, Plant & Equipment | -18.99M | -11.66M | -19.48M | -9.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -14.88B | -18.17B | -21.53B | -18.29B |
| Other Cash from Investing Activities | 19.48M | 0.00 | 534.41M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -538.42M | 16.10M | -129.76M | 58.39M |
| Issuance of Debt | 0.00 | 264.53M | 219.84M | 100.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.33M | 27.65M | 9.97M | 21.88M |
| Repayment of Long-Term Debt | -15.35M | -157.06M | -1.10M | 0.00 |
| Repurchase of Capital Stock | -287.56M | -761.87M | -458.40M | -513.13M |
| Payment of Cash Dividends | -25.84M | -25.84M | -25.84M | -25.84M |
| Other Financing Charges, Net | -14.71M | -133.04M | -530.06M | -747.72M |
| Net Cash From Financing Activities | -337.14M | -785.64M | -785.60M | -1.16B |
| Effect of Exchange Rate Changes | -1.60M | -4.36M | 5.54M | -20.85M |
| Net Change in Cash & Cash Equivalents | -11.04M | 28.17M | 82.83M | 11.82M |
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Latest ACGL Headlines from TheStreet
- Arch Capital Group Ltd (ACGL): Today's Featured Insurance Winner 05.17.12 | 05:05 pm
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 04.30.12 | 10:04 am
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 04.19.12 | 11:04 am
- Arch Capital Group Ltd. CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.15.12 | 03:02 pm
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 02.08.12 | 10:02 am
- Insiders Trading LOV, GOOG, SUSS 12.09.11 | 07:12 am
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 11.30.11 | 03:11 pm
- Arch Capital Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 08:10 pm
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 10.21.11 | 10:10 am
- Insiders Trading EPM, ACGL, CCO, PCS 09.16.11 | 09:09 am
Press Releases for ACGL
- Arch Capital Group Ltd. Completes Its Acquisition Of Credit & Surety Reinsurance Operations Of Ariel Re - Business Wire 04.10.12 | 06:04 am
- Arch Capital Group Ltd. To Report 2012 First Quarter Results On April 25, 2012 - Business Wire 04.05.12 | 09:04 am
- Arch Capital Group Ltd. Announces Closing Of $325 Million Public Offering Of Series C Preferred Shares; Redemption Of Series A And Series B Preferred Shares - Business Wire 04.02.12 | 04:04 pm
- A.M. Best Assigns Rating To Arch Capital Group Ltd.’s Preferred Shares - Business Wire 03.27.12 | 03:03 pm
- Arch Capital Group Ltd. Announces $325 Million Public Offering Of Preferred Shares - Business Wire 03.26.12 | 04:03 pm
- Arch Capital Group Ltd. To Acquire Credit & Surety Reinsurance Operations Of Ariel Re - Business Wire 03.05.12 | 08:03 am
- Arch Capital Group Ltd. Reports 2011 Fourth Quarter Results - Business Wire 02.14.12 | 04:02 pm
- Arch Capital Group Ltd. To Present At Bank Of America Merrill Lynch Insurance Conference - Business Wire 02.06.12 | 03:02 pm
- A.M. Best Upgrades Ratings Of Arch Re Ltd. And Its Operating Affiliates - Business Wire 01.23.12 | 11:01 am
- Arch Capital Group Ltd. Provides Preliminary Loss Estimate For Severe Flooding In Thailand - Business Wire 01.11.12 | 04:01 pm
Partner Headlines for ACGL
- Transatlantic Re bid revives deal hopes - Financial Times 08.07.11 | 10:08 pm
- Insider Buys and Sells: Furiex Pharmaceuticals, Concho Resources - Seeking Alpha 05.30.11 | 07:05 am
- 7 Highly Rated, Vastly Undervalued Equities With Significant Upside Potential - Seeking Alpha 05.18.11 | 08:05 am
- Arch Capital Resumes Trading (ACGL) - Benzinga 04.25.11 | 04:04 pm
- 13 Mid-Caps With Downward Consensus Trends - Seeking Alpha 04.18.11 | 08:04 am
- Company News for April 05, 2011 - Corporate Summary - Zacks 04.05.11 | 10:04 am
- 7 Stock Bargains Based on Book Value - Seeking Alpha 03.24.11 | 08:03 am
- 5 Stocks to Watch Today - Seeking Alpha 03.15.11 | 08:03 am
- Arch Capital Group Ltd. Provides Preliminary Loss Estimate of $35M to 70M for New Zealand Earthquake - Benzinga 03.14.11 | 04:03 pm
- Deutsche Bank Reiterates Buy Rating on Arch Capital (ACGL) - Benzinga 10.26.10 | 09:10 am
